RNS Number : 8706B
BNP Paribas London
02 October 2025
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

BNP Paribas SA

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm Incorporated)

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

01/10/2025

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

Yes

If YES, specify which:

Alphawave IP Group plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

US7475251036 (USD 0.0001 common)

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

4,904,441

0.4569

-4,561,970

-0.4250

(2) Cash-settled derivatives:

927,774

0.0864

-1,775,986

-0.1654

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1,055,500

0.0983

-2,054,460

-0.1914

TOTAL:

6,887,715

0.6416

-8,392,416

-0.7818

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

US7475251036

Purchase

1

165.0700 USD

US7475251036

Purchase

3

142.5000 EUR

US7475251036

Purchase

3

165.5000 USD

US7475251036

Purchase

10

166.0450 USD

US7475251036

Purchase

14

166.0600 USD

US7475251036

Purchase

15

142.2600 EUR

US7475251036

Purchase

15

142.2600 EUR

US7475251036

Purchase

27

165.0300 USD

US7475251036

Purchase

40

165.0300 USD

US7475251036

Purchase

40

165.0500 USD

US7475251036

Purchase

40

165.0700 USD

US7475251036

Purchase

40

165.1000 USD

US7475251036

Purchase

40

165.1000 USD

US7475251036

Purchase

40

165.1100 USD

US7475251036

Purchase

40

165.1200 USD

US7475251036

Purchase

40

165.1400 USD

US7475251036

Purchase

40

165.1400 USD

US7475251036

Purchase

48

165.6581 USD

US7475251036

Purchase

60

165.0900 USD

US7475251036

Purchase

75

165.1250 USD

US7475251036

Purchase

80

165.0600 USD

US7475251036

Purchase

80

165.0900 USD

US7475251036

Purchase

100

166.0100 USD

US7475251036

Purchase

100

166.1900 USD

US7475251036

Purchase

160

165.1150 USD

US7475251036

Purchase

164

166.4900 USD

US7475251036

Purchase

200

166.4800 USD

US7475251036

Purchase

279

165.4800 USD

US7475251036

Purchase

300

165.6600 USD

US7475251036

Purchase

300

165.8700 USD

US7475251036

Purchase

300

165.9100 USD

US7475251036

Purchase

300

165.9200 USD

US7475251036

Purchase

300

166.0000 USD

US7475251036

Purchase

300

166.0000 USD

US7475251036

Purchase

300

166.3500 USD

US7475251036

Purchase

300

166.4800 USD

US7475251036

Purchase

304

165.0600 USD

US7475251036

Purchase

1,256

166.4900 USD

US7475251036

Purchase

3,780

166.4900 USD

US7475251036

Purchase

3,780

166.4900 USD

US7475251036

Purchase

6,144

166.4900 USD

US7475251036

Purchase

6,800

165.0000 USD

US7475251036

Purchase

44,700

166.4900 USD

US7475251036

Purchase

77,038

166.4900 USD

US7475251036

Purchase

108,384

166.4900 USD

US7475251036

Sale

-215,000

166.4900 USD

US7475251036

Sale

-7,600

166.5000 USD

US7475251036

Sale

-3,780

166.4900 USD

US7475251036

Sale

-3,478

166.4900 USD

US7475251036

Sale

-1,712

166.3601 USD

US7475251036

Sale

-841

166.4000 USD

US7475251036

Sale

-748

166.4900 USD

US7475251036

Sale

-420

166.4900 USD

US7475251036

Sale

-302

166.4900 USD

US7475251036

Sale

-179

166.4900 USD

US7475251036

Sale

-34

166.4509 USD

US7475251036

Sale

-30

142.2600 EUR

US7475251036

Sale

-20

164.8800 USD

US7475251036

Sale

-20

165.0300 USD

US7475251036

Sale

-20

165.0400 USD

US7475251036

Sale

-20

165.0500 USD

US7475251036

Sale

-18

164.9400 USD

US7475251036

Sale

-10

165.8300 USD

US7475251036

Sale

-10

165.8500 USD

US7475251036

Sale

-6

166.4900 USD

US7475251036

Sale

-5

165.8300 USD

US7475251036

Sale

-4

164.9200 USD

US7475251036

Sale

-3

142.5000 EUR

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

US7475251036

Contract for Difference

Opening Long Position

340,342

166.4900 USD

US7475251036

Contract for Difference

Opening Long Position

215,000

166.4900 USD

US7475251036

Contract for Difference

Increasing Short Position

-6,144

166.4900 USD

US7475251036

Contract for Difference

Reducing Short Position

1,462

166.4900 USD

US7475251036

Contract for Difference

Reducing Short Position

250

166.4900 USD

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

US7475251036

Short Call Option

Increasing Long Position

400

19.9700 USD

american

18/06/2026

US7475251036

Short Call Option

Reducing Long Position

-400

19.6500 USD

american

18/06/2026

US7475251036

Short Put Option

Increasing Long Position

400

16.9300 USD

american

18/06/2026

US7475251036

Short Put Option

Reducing Long Position

-400

17.1000 USD

american

18/06/2026

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

none

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

none

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

Yes

 

 

Date of disclosure:

02/10/2025

Contact name:

Compliance Control Room

Telephone number*:

0207 595 9695

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,

AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

 

 Full name of person making disclosure:

 

BNP Paribas SA

 Name of offeror/offeree in relation to whose

 relevant securities the disclosure relates:

Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm Incorporated)

 

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of

relevant

security

Product

description

e.g. call

option

Written or

purchased

Number of

securities

to which

option or

derivative

relates

Exercise

price

per unit

Type

e.g.

American,

European

etc.

Expiry

date

USD 0.0001 common (US7475251036)

Equity Linked Note

-500000

165

european

12/05/2027

USD 0.0001 common (US7475251036)

Equity Linked Note

-500

166.49

11/09/2026

USD 0.0001 common (US7475251036)

Equity Linked Note

-300

166.49

european

09/09/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

100

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

200

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

200

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

300

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

300

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

400

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

400

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

400

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

500

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

500

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

500

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

600

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

600

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

600

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

700

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

700

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

800

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

800

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

800

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

900

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

1000

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

1000

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

1100

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

1100

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

1100

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

1200

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

1200

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

1400

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

1500

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

1700

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

1800

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

1800

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Long Call Option

P

3500

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

3500

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

3500

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Long Call Option

P

3900

166.49

american

18/09/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

4900

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

5000

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Long Call Option

P

6700

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

7500

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

10000

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

10000

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

10000

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Long Call Option

P

15000

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

17200

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

18800

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

20200

166.49

american

17/10/2025

USD 0.0001 common (US7475251036)

Long Call Option

P

20200

166.49

american

18/09/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

20800

166.49

american

02/08/2024

USD 0.0001 common (US7475251036)

Long Call Option

P

24500

166.49

american

18/09/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

37500

166.49

american

18/09/2026

USD 0.0001 common (US7475251036)

Long Call Option

P

37500

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Long Put Option

P

-57300

166.49

american

18/09/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-50000

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Long Put Option

P

-40900

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Long Put Option

P

-37000

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-27500

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-24900

166.49

american

18/09/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-23100

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Long Put Option

P

-23000

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-22300

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-22300

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-22200

166.49

american

18/09/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-21700

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-20000

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-18000

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Long Put Option

P

-17600

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-17500

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-16300

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-15000

166.49

american

17/10/2025

USD 0.0001 common (US7475251036)

Long Put Option

P

-15000

166.49

american

21/11/2025

USD 0.0001 common (US7475251036)

Long Put Option

P

-15000

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-15000

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-12700

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-12500

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-12300

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Long Put Option

P

-12000

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-10000

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-9900

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Long Put Option

P

-8500

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Long Put Option

P

-8300

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-8200

166.49

american

18/12/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-7800

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Long Put Option

P

-7300

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-6800

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-6800

166.49

american

18/09/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-5000

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-5000

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Long Put Option

P

-3900

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-3500

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-3300

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-3200

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-2500

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-2500

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-2300

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-2100

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-1900

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-1900

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Long Put Option

P

-1800

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-1600

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-1500

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-1400

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-1300

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-1200

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-1100

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-1100

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-1000

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-1000

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-900

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-900

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-900

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-700

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-700

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-600

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-500

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-500

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-400

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-300

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-200

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-200

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-200

166.49

american

18/09/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-100

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Long Put Option

P

-100

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Short Call Option

W

-20800

166.49

american

02/08/2024

USD 0.0001 common (US7475251036)

Short Call Option

W

-18600

166.49

american

18/09/2026

USD 0.0001 common (US7475251036)

Short Call Option

W

-9600

180

american

16/01/2026

USD 0.0001 common (US7475251036)

Short Call Option

W

-8600

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Short Call Option

W

-400

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Short Call Option

W

0

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Short Call Option - Exotic

W

-252009.9

146.737

european

19/03/2027

USD 0.0001 common (US7475251036)

Short Call Option - Exotic

W

-232575

135.6998

european

11/02/2027

USD 0.0001 common (US7475251036)

Short Call Option - Exotic

W

-232575

139.2349

european

13/08/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

0

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

400

166.49

american

18/09/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

1000

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

1900

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

2000

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Short Put Option

W

3000

166.49

american

17/10/2025

USD 0.0001 common (US7475251036)

Short Put Option

W

3400

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

5000

166.49

american

19/12/2025

USD 0.0001 common (US7475251036)

Short Put Option

W

5000

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Short Put Option

W

6000

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

7000

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

7000

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

7100

166.49

american

18/12/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

8000

166.49

american

19/12/2025

USD 0.0001 common (US7475251036)

Short Put Option

W

8000

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

9900

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Short Put Option

W

10000

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

10000

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

10000

166.49

american

18/12/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

11000

166.49

american

21/11/2025

USD 0.0001 common (US7475251036)

Short Put Option

W

12000

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

12000

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Short Put Option

W

12200

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Short Put Option

W

13000

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

13000

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

13500

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Short Put Option

W

14000

166.49

american

21/11/2025

USD 0.0001 common (US7475251036)

Short Put Option

W

14000

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

14000

166.49

american

17/06/2027

USD 0.0001 common (US7475251036)

Short Put Option

W

14500

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

14500

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Short Put Option

W

15000

166.49

american

18/06/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

16000

166.49

american

19/12/2025

USD 0.0001 common (US7475251036)

Short Put Option

W

17000

166.49

american

17/10/2025

USD 0.0001 common (US7475251036)

Short Put Option

W

17000

166.49

american

18/09/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

18000

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

18500

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Short Put Option

W

19700

165

american

20/03/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

20000

166.49

american

16/01/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

20200

166.49

american

17/10/2025

USD 0.0001 common (US7475251036)

Short Put Option

W

21000

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Short Put Option

W

21800

166.49

american

18/12/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

25000

166.49

american

20/03/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

30000

166.49

american

20/02/2026

USD 0.0001 common (US7475251036)

Short Put Option

W

35000

166.49

american

15/01/2027

USD 0.0001 common (US7475251036)

Short Put Option

W

37000

166.49

american

21/11/2025

USD 0.0001 common (US7475251036)

Short Put Option

W

100000

166.49

american

16/01/2026

 

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk

 

 

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END
 
 
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